| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,675 | 2,573 | 1,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSSB STOCKS 8172 | 167,829 | 187,421 |
| MSSB MUTUAL FUNDS 8172 | 81,492 | 59,436 |
| MSSB MUTUAL FUNDS 1838 | 17,174 | 17,396 |
| MSSB STOCKS 1838 | 98,165 | 99,920 |
| MSSB SECURITIES 2319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,451 | 2,451 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 918 | 918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | ||||
| FOREIGN INCOME TAXES-MSSB | 21 |